SPDR S&P 500 ETF TR's ticker is SPY and the CUSIP is 78462F103. A total of 3,343 filers reported holding SPDR S&P 500 ETF TR in Q4 2022. The put-call ratio across all filers is 1.67 and the average weighting 3.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $2,770,010 | +4.3% | 7,243 | -2.5% | 1.73% | -3.4% |
| Q3 2022 | $2,655,000 | -8.2% | 7,430 | -3.1% | 1.79% | -2.5% |
| Q2 2022 | $2,893,000 | -24.1% | 7,668 | -9.1% | 1.84% | -6.2% |
| Q1 2022 | $3,812,000 | -8.5% | 8,440 | -3.8% | 1.96% | -3.2% |
| Q4 2021 | $4,165,000 | +9.5% | 8,769 | -1.0% | 2.02% | +4.8% |
| Q3 2021 | $3,802,000 | -32.2% | 8,860 | -32.3% | 1.93% | -23.9% |
| Q2 2021 | $5,606,000 | -54.8% | 13,095 | -58.2% | 2.53% | -59.4% |
| Q1 2021 | $12,414,000 | +4.5% | 31,321 | -1.4% | 6.25% | -14.7% |
| Q4 2020 | $11,879,000 | – | 31,771 | – | 7.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| EXELON CORP | 64,474 | $18,744,000 | 100.00% |
| BROADMARK ASSET MANAGEMENT LLC | 802,126 | $233,194,000 | 99.95% |
| Pine River Capital Management L.P. | 106,000 | $30,816,000 | 93.55% |
| Performa Ltd (US), LLC | 325,797 | $94,716,000 | 92.39% |
| Farmstead Capital Management, LLC | 5,000,000 | $1,453,600,000 | 91.09% |
| Freestone Capital Holdings, LLC | 4,800 | $13,987,104,000 | 88.30% |
| WHITE MOUNTAINS ADVISORS LLC | 1,988,918 | $578,218,000 | 85.63% |
| DRW Securities, LLC | 5,248,497 | $1,525,843,000 | 83.53% |
| Scepter Holdings, Inc. | 580,078 | $168,640,000 | 82.14% |
| Lumina Fund Management LLC | 570,000 | $165,710,000 | 79.59% |